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BWA
Basecamp Wealth Advisors Portfolio holdings
AUM
$537M
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
1,752
New
1,752
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.6M |
| 3 |
Microsoft
MSFT
|
+$24.3M |
| 4 |
Apple
AAPL
|
+$15.6M |
| 5 |
NVIDIA
NVDA
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.09% |
| 2 | Technology | 19.36% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
Urban Edge Properties
UE
$2.49B
| $2.25K | ﹤0.01% |
+117
| New | +$2.27K |
2025 Q4
0 quarters
|
|
1327
First Financial Bankshares
FFIN
$4.61B
| $2.24K | ﹤0.01% |
+75
| New | +$2.36K |
2025 Q4
0 quarters
|
|
1328
United Bankshares
UBSI
$6.41B
| $2.23K | ﹤0.01% |
+58
| New | +$2.16K |
2025 Q4
0 quarters
|
|
1329
Ares Capital
ARCC
$13.5B
| $2.23K | ﹤0.01% |
+110
| New | +$2.22K |
2025 Q4
0 quarters
|
|
1330
First Interstate BancSystem
FIBK
$3.43B
| $2.21K | ﹤0.01% |
+64
| New | +$2.09K |
2025 Q4
0 quarters
|
|
1331
BW LPG
BWLP
$3.89B
| $2.21K | ﹤0.01% |
+169
| New | +$2.16K |
2025 Q4
0 quarters
|
|
1332
Centrus Energy
LEU
$2.85B
| $2.19K | ﹤0.01% |
+9
| New | +$2.72K |
2025 Q4
0 quarters
|
|
1333
uniQure
QURE
$1.63B
| $2.18K | ﹤0.01% |
+91
| New | +$3.51K |
2025 Q4
0 quarters
|
|
1334
Nutanix
NTNX
$19.6B
| $2.17K | ﹤0.01% |
+42
| New | +$2.57K |
2025 Q4
0 quarters
|
|
1335
Cipher Digital
CIFR
$6.52B
| $2.17K | ﹤0.01% |
+147
| New | +$2.6K |
2025 Q4
0 quarters
|
|
1336
Peoples Bancorp
PEBO
$1.35B
| $2.16K | ﹤0.01% |
+72
| New | +$2.14K |
2025 Q4
0 quarters
|
|
1337
Astera Labs
ALAB
$60.8B
| $2.16K | ﹤0.01% |
+13
| New | +$2.17K |
2025 Q4
0 quarters
|
|
1338
Landstar System
LSTR
$5.89B
| $2.16K | ﹤0.01% |
+15
| New | +$2K |
2025 Q4
0 quarters
|
|
|
CRWV
1339
CoreWeave
CRWV
$49.4B
| $2.15K | ﹤0.01% |
+30
| New | +$3.04K |
2025 Q4
0 quarters
|
|
1340
UGI
UGI
$7.98B
| $2.13K | ﹤0.01% |
+57
| New | +$2.02K |
2025 Q4
0 quarters
|
|
1341
Concentrix
CNXC
$1.52B
| $2.12K | ﹤0.01% |
+51
| New | +$2.07K |
2025 Q4
0 quarters
|
|
1342
Hyster-Yale Materials Handling
HY
$560M
| $2.11K | ﹤0.01% |
+71
| New | +$2.34K |
2025 Q4
0 quarters
|
|
1343
Great Southern Bancorp
GSBC
$864M
| $2.09K | ﹤0.01% |
+34
| New | +$2.04K |
2025 Q4
0 quarters
|
|
1344
Rexford Industrial Realty
REXR
$8.18B
| $2.09K | ﹤0.01% |
+54
| New | +$2.23K |
2025 Q4
0 quarters
|
|
1345
Middleby
MIDD
$4.73B
| $2.08K | ﹤0.01% |
+14
| New | +$1.84K |
2025 Q4
0 quarters
|
|
1346
Installed Building Products
IBP
$5.13B
| $2.08K | ﹤0.01% |
+8
| New | +$2.07K |
2025 Q4
0 quarters
|
|
|
TLX
1347
Telix Pharmaceuticals
TLX
$3.58B
| $2.07K | ﹤0.01% |
+276
| New | +$2.66K |
2025 Q4
0 quarters
|
|
1348
Hudbay
HBM
$12.1B
| $2.06K | ﹤0.01% |
+104
| New | +$1.76K |
2025 Q4
0 quarters
|
|
1349
Weis Markets
WMK
$1.83B
| $2.05K | ﹤0.01% |
+32
| New | +$2.13K |
2025 Q4
0 quarters
|
|
|
DMC
1350
Del Monte Corp
DMC
$1.4B
| $2K | ﹤0.01% |
+56
| New | +$2K |
2025 Q4
0 quarters
|
|
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Basecamp Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Basecamp Wealth Advisors, which disclosed 1,752 positions worth $469M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 266,429 shares worth $89.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Financials.
- Basecamp Wealth Advisors's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 266,429 shares worth $89.3M.
- Basecamp Wealth Advisors's ten largest holdings make up 54% of its $469M portfolio in Q4 2025.
- Basecamp Wealth Advisors disclosed 1,752 positions in Q4 2025, its first 13F filing on record.
Based on Basecamp Wealth Advisors's 13F filing for Q4 2025, filed 24 Jun 2026.